DT Investment Partners, LLC
CHADDS FORD PA · SEC CIK 0001537621
$13.41亿2026Q2 申报市值
511持仓数
57.1%前十大占比 · 第一大 16.0%
16 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,490.66万
IWB 加仓+$1,027.72万
IEI 加仓+$615.74万
GVI 加仓+$389.97万
IWO 加仓+$268.60万
2026Q2 卖出最多 按季末市值估算
MGK 减仓-$2,014.96万
IAU 减仓-$1,513.95万
SPY 减仓-$216.86万
BIL 减仓-$182.09万
EFA 减仓-$157.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | $6,078 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6,236 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $6,237 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6,367 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $6,634 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $6,728 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $6,803 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6,811 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $6,851 | 0.00% | 805 | 805 | — | $6,851 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,862 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $6,880 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6,938 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7,126 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $7,199 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7,264 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7,328 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $7,363 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7,551 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $7,566 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $7,779 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,862 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $7,870 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $7,900 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $7,912 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $8,036 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8,350 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $8,431 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $8,476 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $8,600 | 0.00% | 1,259 | 1,259 | — | $8,600 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $8,624 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $8,626 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,633 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $8,736 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $8,943 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9,075 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $9,146 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $9,415 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9,483 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $9,587 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $9,588 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,613 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $9,640 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $9,707 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $9,729 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,902 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.01万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.01万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1.02万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1.06万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $1.07万 | 0.00% | 227 | 14 | 6.6% | $657 | 加仓 |
| APP | APPLOVIN CORP | $1.08万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1.09万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1.11万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.13万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.13万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1.15万 | 0.00% | 64 | -15 | -19.0% | -$2,693 | 减仓 |
| CB | CHUBB LIMITED | $1.19万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1.22万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1.23万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1.25万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1.25万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.26万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.27万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $1.28万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.28万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.30万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.31万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $1.31万 | 0.00% | 302 | 5 | 1.7% | $217 | 加仓 |
| INGR | INGREDION INC | $1.32万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $1.33万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.33万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1.35万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1.36万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1.36万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.37万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $1.38万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.43万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.44万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1.44万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1.48万 | 0.00% | 1,729 | 1,729 | — | $1.48万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.49万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1.50万 | 0.00% | 646 | 8 | 1.3% | $185 | 加仓 |
| T | AT&T INC | $1.50万 | 0.00% | 723 | -123 | -14.5% | -$2,546 | 减仓 |
| SUSB | ISHARES TR | $1.50万 | 0.00% | 600 | 8 | 1.4% | $200 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.50万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.52万 | 0.00% | 70 | 40 | 133.3% | $8,664 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.52万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.53万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.55万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.58万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1.60万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.61万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1.61万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.62万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.64万 | 0.00% | 52 | -38 | -42.2% | -$1.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.64万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.67万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1.68万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |